SMIN · iShares MSCI India Small-Cap ETF ETF
iShares Trust
$72.40
-0.14%
At close · Sep 4
Net assets $638,731,794
Holdings476
1 month
+0.71%
Year to date
+3.56%
52-week range
$57.78–$75.94
30-session avg volume
68,471
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034700
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.64%
STIV2.75%
DE0.00%
Country allocation
IN99.15%
US2.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $17,573,616 | 2.75% |
| THE FEDERAL BANK LTD | $9,853,569 | 1.54% | |
| LAURUS LABS LIMITED | $8,944,203 | 1.40% | |
| MAX FINANCIAL SERVICES LIMITED | $8,654,862 | 1.36% | |
| COFORGE LIMITED | $8,494,204 | 1.33% | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | $6,916,489 | 1.08% | |
| EMBASSY OFFICE PARKS REIT | Y2R9YR104 | $6,824,234 | 1.07% |
| GLENMARK PHARMACEUTICALS LIMITED | $6,609,738 | 1.03% | |
| NATIONAL ALUMINIUM CO LTD | $6,573,933 | 1.03% | |
| KEI INDUSTRIES LIMITED | $6,130,190 | 0.96% | |
| SONA BLW PRECISION FORGINGS LIMITED | Y8T725106 | $4,952,190 | 0.78% |
| RADICO KHAITAN LIMITED | $4,859,439 | 0.76% | |
| BIOCON LIMITED | $4,840,889 | 0.76% | |
| 360 ONE WAM LIMITED | Y8R01R106 | $4,609,098 | 0.72% |
| APAR INDUSTRIES LIMITED | $4,445,635 | 0.70% | |
| NAVIN FLUORINE INTERNATIONAL LIMITED | Y62120137 | $4,444,494 | 0.70% |
| DELHIVERY LIMITED | Y2R2UW201 | $4,436,716 | 0.69% |
| UNO MINDA LIMITED | $4,165,188 | 0.65% | |
| BLUE STAR LIMITED | $3,988,991 | 0.62% | |
| IPCA LABORATORIES LIMITED | $3,980,990 | 0.62% | |
| THERMAX LIMITED. | $3,892,590 | 0.61% | |
| PNB HOUSING FINANCE LIMITED | $3,767,104 | 0.59% | |
| PIRAMAL FINANCE LIMITED | $3,679,107 | 0.58% | |
| AIA Engineering Ltd | $3,542,143 | 0.55% | |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED | $3,495,743 | 0.55% | |
| Computer Age Management Services Ltd | $3,483,262 | 0.55% | |
| Krishna Institute of Medical Sciences Ltd | $3,401,244 | 0.53% | |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | $3,388,448 | 0.53% | |
| J. K. CEMENT LIMITED. | $3,361,752 | 0.53% | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | Y7270W100 | $3,279,522 | 0.51% |
| MTAR Technologies Ltd | Y6S3C4102 | $3,192,484 | 0.50% |
| ASTER DM HEALTHCARE LIMITED | $3,178,273 | 0.50% | |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | $3,150,468 | 0.49% | |
| Acutaas Chemicals Ltd | $3,112,903 | 0.49% | |
| HFCL LIMITED | $3,105,038 | 0.49% | |
| BROOKFIELD INDIA REAL ESTATE TRUST | Y0974Z107 | $3,101,777 | 0.49% |
| MANAPPURAM FINANCE LIMITED | $3,086,889 | 0.48% | |
| BANDHAN BANK LIMITED | Y0567Q100 | $3,076,663 | 0.48% |
| EXIDE INDUSTRIES LIMITED | $3,069,010 | 0.48% | |
| LIC HOUSING FINANCE LTD | $3,019,206 | 0.47% | |
| AMBER ENTERPRISES INDIA LIMITED | $3,008,300 | 0.47% | |
| Sai Life Sciences Ltd | Y7451T124 | $2,973,105 | 0.47% |
| RBL BANK LIMITED | $2,924,809 | 0.46% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | $2,917,541 | 0.46% | |
| HINDUSTAN COPPER LTD | Y3213W117 | $2,917,454 | 0.46% |
| TD Power Systems Ltd | $2,884,667 | 0.45% | |
| KIRLOSKAR OIL ENGINES LIMITED | $2,877,851 | 0.45% | |
| ANGEL ONE LIMITED | $2,876,228 | 0.45% | |
| WOCKHARDT LIMITED | $2,797,580 | 0.44% | |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | $2,775,547 | 0.43% |